ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.41B
1-Year Est. Return 78.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$27.9M
3
+$25.2M
4
BKNG icon
Booking.com
BKNG
+$24.8M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$23.6M

Top Sells

1
+$25.5M
2
+$23M
3
+$22.2M
4
CSCO icon
Cisco
CSCO
+$21.3M
5
CRM icon
Salesforce
CRM
+$21.3M

Sector Composition

1 Consumer Discretionary 14.31%
2 Communication Services 12.65%
3 Financials 12.37%
4 Healthcare 11.37%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$257K 0.01%
+10,400
177
$257K 0.01%
+5,100
178
$257K 0.01%
7,779
-500,500
179
$257K 0.01%
+4,300
180
$257K 0.01%
+10,900
181
$256K 0.01%
+7,900
182
$256K 0.01%
+15,500
183
$256K 0.01%
7,700
-1,412
184
$256K 0.01%
+7,180
185
$256K 0.01%
+14,161
186
$256K 0.01%
+3,900
187
$255K 0.01%
+7,300
188
$255K 0.01%
+10,800
189
$255K 0.01%
+4,600
190
$254K 0.01%
+3,300
191
$254K 0.01%
+4,200
192
$254K 0.01%
+3,300
193
$254K 0.01%
+1,834
194
$254K 0.01%
+6,806
195
$254K 0.01%
+7,500
196
$254K 0.01%
37,050
-18,611
197
$254K 0.01%
+5,300
198
$254K 0.01%
+8,100
199
$254K 0.01%
+3,500
200
$254K 0.01%
+9,700
6 7
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